AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+4.7%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$373M
AUM Growth
+$373M
(+0.31%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
114
New
2
Increased
3
Reduced
9
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$625K |
| 2 |
Bank of Hawaii
BOH
|
$463K |
| 3 |
Baxter International
BAX
|
$210K |
| 4 |
Target
TGT
|
$153K |
| 5 |
Walt Disney
DIS
|
$28.1K |
Top Sells
| 1 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$5.41M |
| 2 |
Apple
AAPL
|
$3.9M |
| 3 |
Organon & Co
OGN
|
$2.59M |
| 4 |
FRC
First Republic Bank
FRC
|
$626K |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$452K |
Sector Composition
| 1 | Consumer Staples | 21.79% |
| 2 | Technology | 19.23% |
| 3 | Healthcare | 13.54% |
| 4 | Financials | 12.06% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$73.6B
| $644K | 0.17% |
7,130
| – | – |
|
77
Otis Worldwide
OTIS
$33.5B
| $641K | 0.17% |
7,200
| – | – |
|
78
Rio Tinto
RIO
$100B
| $638K | 0.17% |
10,000
| – | – |
|
|
79
UnitedHealth
UNH
$281B
| $625K | 0.17% |
+1,300
| New | +$625K |
|
80
AstraZeneca
AZN
$249B
| $573K | 0.15% |
8,000
| – | – |
|
81
Travelers Companies
TRV
$61B
| $567K | 0.15% |
3,264
| – | – |
|
82
Crown Castle
CCI
$43.2B
| $547K | 0.15% |
4,800
| – | – |
|
83
Expedia Group
EXPE
$26.1B
| $536K | 0.14% |
4,900
| – | – |
|
84
TSMC
TSM
$1.19T
| $505K | 0.14% |
5,006
| – | – |
|
85
Darden Restaurants
DRI
$24.1B
| $501K | 0.13% |
3,000
| – | – |
|
86
Applied Materials
AMAT
$126B
| $444K | 0.12% |
3,075
| – | – |
|
87
BP
BP
$89.7B
| $411K | 0.11% |
11,642
| – | – |
|
|
88
Coca-Cola Europacific Partners
CCEP
$40.1B
| $387K | 0.1% |
6,000
-7,000
| -54% | -$452K |
|
89
Fidelity National Financial
FNF
$16B
| $376K | 0.1% |
10,458
| – | – |
|
90
Ralph Lauren
RL
$18.1B
| $370K | 0.1% |
3,000
| – | – |
|
91
Oracle
ORCL
$628B
| $357K | 0.1% |
3,000
| – | – |
|
92
Boston Properties
BXP
$11.4B
| $346K | 0.09% |
6,000
| – | – |
|
93
Yum China
YUMC
$16.1B
| $331K | 0.09% |
5,853
| – | – |
|
94
Howard Hughes
HHH
$4.48B
| $324K | 0.09% |
4,100
| – | – |
|
95
IAC Inc
IAC
$2.89B
| $309K | 0.08% |
4,925
| – | – |
|
96
Vodafone
VOD
$27.9B
| $308K | 0.08% |
32,564
-98
| -0.3% | -$927 |
|
97
Fidelity National Information Services
FIS
$35.8B
| $293K | 0.08% |
5,364
| – | – |
|
98
Toast
TOST
$25.8B
| $266K | 0.07% |
11,800
| – | – |
|
99
Church & Dwight Co
CHD
$22.7B
| $241K | 0.06% |
2,400
| – | – |
|
100
MetLife
MET
$53.1B
| $226K | 0.06% |
4,000
| – | – |
|